DGRO vs. USCA ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

1,550,019

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

99,924

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	USCA
30 Days	-1.39%	1.51%
60 Days	1.42%	4.62%
90 Days	4.00%	6.50%
12 Months	26.29%	33.73%

138 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in USCA	Overlap
A	F	0.06%	0.1%	0.06%
AAPL	C	2.79%	5.22%	2.79%
ABBV	F	2.12%	0.81%	0.81%
ABT	A	0.87%	0.54%	0.54%
ACN	C	0.74%	0.61%	0.61%
ADI	D	0.38%	0.29%	0.29%
ADP	B	0.56%	0.33%	0.33%
AEP	C	0.4%	0.13%	0.13%
AJG	B	0.12%	0.17%	0.12%
ALB	B	0.05%	0.03%	0.03%
AME	A	0.07%	0.12%	0.07%
AMGN	D	0.94%	0.43%	0.43%
AON	B	0.15%	0.2%	0.15%
ATO	A	0.12%	0.06%	0.06%
AVGO	C	2.28%	2.03%	2.03%
AVY	D	0.06%	0.04%	0.04%
AWK	C	0.12%	0.07%	0.07%
AXP	B	0.41%	0.45%	0.41%
BAC	A	1.77%	0.88%	0.88%
BAH	D	0.06%	0.06%	0.06%
BK	B	0.36%	0.16%	0.16%
BLK	B	0.82%	0.42%	0.42%
BMY	A	1.29%	0.32%	0.32%
BR	B	0.09%	0.07%	0.07%
CAT	C	0.72%	0.51%	0.51%
CB	C	0.32%	0.3%	0.3%
CHD	A	0.07%	0.07%	0.07%
CL	D	0.33%	0.19%	0.19%
CMCSA	B	1.21%	0.46%	0.46%
CME	A	0.39%	0.22%	0.22%
CMI	A	0.28%	0.13%	0.13%
COP	B	0.91%	0.36%	0.36%
CSCO	B	1.72%	0.63%	0.63%
CSL	C	0.05%	0.06%	0.05%
CSX	C	0.23%	0.19%	0.19%
CTAS	B	0.13%	0.21%	0.13%
CTVA	C	0.1%	0.11%	0.1%
CVX	A	2.95%	0.76%	0.76%
DFS	B	0.22%	0.12%	0.12%
DHR	D	0.13%	0.44%	0.13%
DOV	B	0.07%	0.08%	0.07%
DUK	C	0.71%	0.23%	0.23%
EBAY	D	0.13%	0.09%	0.09%
ECL	D	0.13%	0.17%	0.13%
ED	C	0.24%	0.09%	0.09%
EMR	A	0.35%	0.2%	0.2%
EOG	A	0.54%	0.21%	0.21%
ES	C	0.21%	0.06%	0.06%
ETN	B	0.41%	0.39%	0.39%
EXPD	D	0.05%	0.05%	0.05%
FDS	B	0.04%	0.05%	0.04%
FIS	C	0.19%	0.14%	0.14%
GGG	B	0.04%	0.04%	0.04%
GILD	C	0.96%	0.31%	0.31%
GRMN	B	0.12%	0.09%	0.09%
GS	B	1.12%	0.51%	0.51%
HD	A	2.24%	1.08%	1.08%
HIG	B	0.13%	0.1%	0.1%
HSY	F	0.16%	0.07%	0.07%
HUBB	B	0.07%	0.06%	0.06%
HUM	D	0.08%	0.09%	0.08%
IBM	C	1.37%	0.51%	0.51%
ICE	C	0.23%	0.24%	0.23%
IEX	B	0.06%	0.05%	0.05%
INTU	B	0.25%	0.53%	0.25%
ITW	B	0.42%	0.22%	0.22%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.04%	0.03%	0.03%
JNJ	D	2.54%	0.98%	0.98%
JPM	A	3.24%	1.87%	1.87%
K	B	0.14%	0.06%	0.06%
KMB	C	0.35%	0.12%	0.12%
KO	D	1.5%	0.69%	0.69%
LII	A	0.04%	0.05%	0.04%
LIN	D	0.59%	0.59%	0.59%
LLY	F	0.81%	1.71%	0.81%
LNT	A	0.12%	0.04%	0.04%
MA	B	0.53%	1.16%	0.53%
MCD	D	1.11%	0.58%	0.58%
MCK	A	0.1%	0.22%	0.1%
MCO	D	0.12%	0.21%	0.12%
MDLZ	F	0.45%	0.24%	0.24%
MKC	D	0.09%	0.05%	0.05%
MLM	B	0.05%	0.1%	0.05%
MMC	D	0.36%	0.29%	0.29%
MRK	F	1.49%	0.67%	0.67%
MS	A	1.46%	0.44%	0.44%
MSFT	D	2.83%	4.41%	2.83%
NDAQ	A	0.09%	0.09%	0.09%
NEE	C	0.88%	0.41%	0.41%
NKE	F	0.39%	0.25%	0.25%
NSC	B	0.29%	0.16%	0.16%
NTRS	A	0.17%	0.06%	0.06%
NUE	D	0.13%	0.09%	0.09%
OC	A	0.06%	0.04%	0.04%
ODFL	B	0.05%	0.12%	0.05%
ORCL	A	0.68%	0.83%	0.68%
PCAR	C	0.17%	0.16%	0.16%
PEG	C	0.3%	0.12%	0.12%
PEP	F	1.53%	0.61%	0.61%
PG	C	2.11%	1.06%	1.06%
PNR	B	0.04%	0.05%	0.04%
PPG	F	0.14%	0.08%	0.08%
PWR	A	0.02%	0.13%	0.02%
QCOM	F	0.83%	0.49%	0.49%
ROK	B	0.15%	0.09%	0.09%
ROP	C	0.07%	0.16%	0.07%
RPM	B	0.06%	0.05%	0.05%
RSG	A	0.1%	0.12%	0.1%
SBUX	A	0.59%	0.3%	0.3%
SHW	C	0.16%	0.26%	0.16%
SO	C	0.71%	0.26%	0.26%
SPGI	D	0.25%	0.44%	0.25%
SRE	A	0.4%	0.16%	0.16%
STLD	B	0.08%	0.06%	0.06%
STT	B	0.22%	0.08%	0.08%
STZ	D	0.14%	0.11%	0.11%
TGT	B	0.49%	0.19%	0.19%
TMO	F	0.11%	0.55%	0.11%
TRV	A	0.25%	0.16%	0.16%
TT	A	0.2%	0.25%	0.2%
UNH	C	1.77%	1.47%	1.47%
UNP	D	0.71%	0.39%	0.39%
UPS	C	1.13%	0.26%	0.26%
V	A	0.86%	1.31%	0.86%
VRSK	B	0.05%	0.11%	0.05%
WM	B	0.26%	0.24%	0.24%
WMT	A	0.88%	1.01%	0.88%
WRB	B	0.02%	0.05%	0.02%
WSM	D	0.06%	0.04%	0.04%
WST	D	0.01%	0.07%	0.01%
WTRG	B	0.07%	0.03%	0.03%
WTW	B	0.09%	0.08%	0.08%
XEL	A	0.3%	0.1%	0.1%
XOM	B	3.04%	1.46%	1.46%
XYL	D	0.07%	0.08%	0.07%
YUM	D	0.17%	0.1%	0.1%
ZTS	D	0.17%	0.21%	0.17%

DGRO Overweight 274 Positions Relative to USCA

Symbol	Grade	Weight
C	B	1.17%
MDT	D	0.79%
RTX	D	0.76%
HON	B	0.72%
PNC	B	0.68%
LOW	C	0.65%
LMT	D	0.57%
COST	A	0.47%
PSX	C	0.46%
APD	A	0.41%
MET	A	0.33%
GD	D	0.31%
SYK	A	0.28%
MTB	A	0.27%
EIX	C	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
ETR	A	0.26%
WEC	A	0.25%
ELV	F	0.25%
AFL	C	0.24%
FAST	B	0.24%
BDX	F	0.24%
PH	B	0.23%
SYY	D	0.23%
ALL	A	0.23%
LRCX	F	0.22%
LHX	B	0.22%
GLW	B	0.22%
NXPI	F	0.22%
KR	B	0.22%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	C	0.19%
AEE	A	0.18%
MCHP	F	0.18%
PFG	C	0.17%
MSI	B	0.17%
AMP	A	0.17%
FERG	C	0.16%
KLAC	F	0.15%
OTIS	C	0.15%
APH	B	0.14%
CMS	C	0.14%
SYF	B	0.13%
CINF	A	0.13%
GPC	F	0.12%
SNA	B	0.12%
FNF	A	0.12%
CAH	B	0.12%
NI	A	0.12%
MSCI	B	0.12%
OMC	C	0.12%
CMA	B	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	F	0.11%
DG	F	0.11%
VST	A	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	F	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	F	0.1%
ROST	D	0.1%
AES	F	0.09%
EMN	D	0.09%
EWBC	A	0.09%
PNW	B	0.09%
EG	D	0.08%
DGX	A	0.08%
COR	B	0.08%
UNM	A	0.08%
OVV	C	0.08%
SWKS	F	0.08%
MOS	D	0.07%
RMD	C	0.07%
VMC	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
DHI	D	0.07%
CHRW	B	0.07%
ZION	B	0.07%
DKS	D	0.06%
PB	A	0.06%
LW	C	0.06%
FMC	D	0.06%
MAS	D	0.06%
RGA	B	0.06%
RHI	C	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
SSNC	C	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
AFG	A	0.05%
FAF	C	0.05%
DPZ	C	0.05%
SF	B	0.05%
WTFC	B	0.04%
TPL	A	0.04%
HII	F	0.04%
MSM	D	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
BPOP	C	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
SCI	A	0.04%
WAL	B	0.04%
CE	F	0.04%
POOL	D	0.04%
SON	F	0.04%
SSB	B	0.04%
STE	D	0.04%
NFG	A	0.04%
LECO	C	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	D	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	F	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	F	0.03%
BWXT	A	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	D	0.03%
PII	F	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	F	0.03%
OSK	C	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	A	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	C	0.03%
MTG	D	0.03%
J	D	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	F	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
WLK	F	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	D	0.02%
ASH	F	0.02%
AWR	A	0.02%
DLB	F	0.02%
NSP	F	0.02%
LANC	D	0.02%
MSA	D	0.02%
AGCO	F	0.02%
HI	C	0.02%
AGO	A	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	A	0.02%
RNR	C	0.02%
NYT	D	0.02%
SFBS	B	0.02%
LAD	B	0.02%
SNX	D	0.02%
OTTR	C	0.02%
AIT	B	0.02%
UMBF	B	0.02%
TKR	F	0.02%
CNO	B	0.02%
CRI	F	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	B	0.02%
UFPI	C	0.02%
GL	C	0.02%
SIGI	B	0.02%
XRAY	D	0.02%
HLNE	A	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	F	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	C	0.02%
WING	D	0.01%
AMTM	F	0.01%
KWR	D	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	F	0.01%
BCPC	B	0.01%
CHDN	C	0.01%
BCC	C	0.01%
GPI	B	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	F	0.01%
BRC	C	0.01%
COLM	B	0.01%
IOSP	C	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	C	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	C	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	B	0.01%
EXPO	D	0.01%
RLI	A	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	C	0.01%
OLED	F	0.01%
MATX	B	0.01%
SIRI	D	0.01%
AWI	B	0.01%
ABM	B	0.01%
CWT	C	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	A	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	A	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 155 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	A	-6.73%
AMZN	B	-5.12%
META	C	-3.41%
TSLA	A	-2.41%
GOOGL	B	-2.33%
GOOG	B	-2.02%
NFLX	A	-0.97%
CRM	B	-0.86%
WFC	A	-0.69%
ADBE	D	-0.64%
AMD	F	-0.6%
NOW	B	-0.57%
DIS	B	-0.54%
TXN	C	-0.5%
BKNG	A	-0.47%
VZ	C	-0.46%
T	A	-0.43%
PGR	B	-0.41%
PFE	F	-0.4%
UBER	F	-0.36%
BSX	A	-0.35%
BX	A	-0.35%
VRTX	D	-0.34%
PANW	B	-0.34%
TMUS	B	-0.34%
FI	A	-0.33%
PLTR	A	-0.32%
SCHW	A	-0.32%
PLD	D	-0.29%
INTC	C	-0.29%
DE	C	-0.28%
AMT	D	-0.24%
SNPS	C	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
WELL	A	-0.22%
REGN	F	-0.22%
CMG	C	-0.22%
USB	B	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
CVS	F	-0.19%
MAR	B	-0.19%
FDX	B	-0.19%
CEG	C	-0.19%
ADSK	B	-0.18%
GM	B	-0.18%
FCX	F	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
APO	A	-0.17%
JCI	B	-0.16%
SPG	A	-0.16%
ABNB	D	-0.16%
FTNT	B	-0.16%
KMI	A	-0.15%
DLR	A	-0.15%
WDAY	C	-0.15%
AIG	C	-0.14%
PAYX	B	-0.13%
O	C	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CPRT	B	-0.13%
F	C	-0.12%
MNST	C	-0.12%
BKR	B	-0.12%
CCI	C	-0.12%
SQ	A	-0.12%
EW	C	-0.11%
TEAM	A	-0.11%
CBRE	B	-0.11%
CTSH	C	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	B	-0.1%
GIS	F	-0.1%
CHTR	B	-0.1%
ACGL	D	-0.1%
IQV	F	-0.1%
DELL	B	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
KDP	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
EFX	F	-0.09%
OXY	F	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
FANG	D	-0.09%
GPN	C	-0.08%
ANSS	B	-0.08%
BIIB	F	-0.07%
EQR	C	-0.07%
MTD	F	-0.07%
HPE	B	-0.07%
FTV	D	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CBOE	C	-0.06%
CLX	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	C	-0.06%
PTC	B	-0.06%
ILMN	C	-0.06%
TWLO	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	F	-0.05%
ULTA	F	-0.05%
MRO	A	-0.05%
ARE	F	-0.05%
LVS	B	-0.05%
ZS	B	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	B	-0.05%
FSLR	F	-0.05%
AKAM	F	-0.04%
RVTY	D	-0.04%
INCY	C	-0.04%
ACM	B	-0.04%
TW	A	-0.04%
EL	F	-0.04%
DOC	D	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
CRL	D	-0.03%
CTLT	D	-0.03%
CCK	D	-0.03%
SNAP	D	-0.03%
TAP	B	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	B	-0.03%
OKTA	D	-0.03%
REG	A	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	F	-0.02%
DVA	C	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%